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BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272B
AUM Growth
–
Cap. Flow
+$273B
Cap. Flow
% of AUM
100.26%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,811
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4B |
| 2 |
Apple
AAPL
|
+$3.88B |
| 3 |
Chevron
CVX
|
+$2.87B |
| 4 |
Microsoft
MSFT
|
+$2.84B |
| 5 |
Johnson & Johnson
JNJ
|
+$2.52B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.82% |
| 2 | Technology | 11.84% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$66.9B
| $278M | 0.1% |
+5,767,071
| New | +$281M |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $277M | 0.1% |
+4,068,797
| New | +$271M |
|
178
Blackrock
BLK
$164B
| $277M | 0.1% |
+1,077,182
| New | +$289M |
|
179
Yum! Brands
YUM
$41B
| $274M | 0.1% |
+5,497,328
| New | +$272M |
|
|
HUB.B
180
DELISTED
HUBBELL INC CL-B
HUB.B
| $273M | 0.1% |
+2,757,444
| New | +$267M |
|
181
D.R. Horton
DHI
$41B
| $273M | 0.1% |
+12,819,768
| New | +$310M |
|
182
Lennar Class A
LEN
$20.4B
| $273M | 0.1% |
+7,946,953
| New | +$302M |
|
183
Marathon Petroleum
MPC
$90.3B
| $273M | 0.1% |
+7,672,516
| New | +$306M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $273M | 0.1% |
+1,883,180
| New | +$251M |
|
|
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $273M | 0.1% |
+2,423,421
| New | +$234M |
|
186
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $272M | 0.1% |
+7,070,053
| New | +$293M |
|
187
UDR
UDR
$12.9B
| $272M | 0.1% |
+10,665,286
| New | +$264M |
|
188
Sysco
SYY
$39.7B
| $271M | 0.1% |
+7,920,367
| New | +$273M |
|
189
Cigna
CI
$76.6B
| $270M | 0.1% |
+3,725,501
| New | +$251M |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $269M | 0.1% |
+7,789,081
| New | +$263M |
|
191
Essex Property Trust
ESS
$18.9B
| $269M | 0.1% |
+1,692,294
| New | +$266M |
|
|
LIFE
192
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $269M | 0.1% |
+3,629,827
| New | +$264M |
|
193
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $267M | 0.1% |
+8,511,907
| New | +$293M |
|
194
Adobe
ADBE
$89.5B
| $266M | 0.1% |
+5,834,060
| New | +$258M |
|
195
NVR
NVR
$17.2B
| $265M | 0.1% |
+287,451
| New | +$286M |
|
196
Camden Property Trust
CPT
$11.3B
| $264M | 0.1% |
+3,822,640
| New | +$269M |
|
197
McKesson
MCK
$98.5B
| $264M | 0.1% |
+2,303,494
| New | +$256M |
|
|
TEG
198
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $259M | 0.1% |
+4,425,016
| New | +$262M |
|
199
Viatris
VTRS
$20.1B
| $258M | 0.09% |
+8,327,785
| New | +$249M |
|
200
Kimco Realty
KIM
$17.6B
| $257M | 0.09% |
+11,994,155
| New | +$274M |
|
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BIT
BG
BA
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BJ
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MFS
BlackRock Fund Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BlackRock Fund Advisors, which disclosed 3,818 positions worth $272B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is ExxonMobil: 44,417,934 shares worth $4.01B.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- BlackRock Fund Advisors's largest Q2 2013 buy was ExxonMobil: 44,417,934 shares worth $4.01B.
- BlackRock Fund Advisors's ten largest holdings make up 9.8% of its $272B portfolio in Q2 2013.
- BlackRock Fund Advisors disclosed 3,818 positions in Q2 2013, its first 13F filing on record.
Based on BlackRock Fund Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.